Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,088 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,545 | 15/07/2019 | OWN/2019-20/C/3 | 10,500 | ||||
23/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,547 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,452 | 23/07/2019 | OWN/2019-20/C/4 | 11,547 | ||||
29/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,491 | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,275 | 29/07/2019 | OWN/2019-20/C/5 | 16,000 | ||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,514 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 42,975 | 31/07/2019 | OWN/2019-20/C/6 | 12,185 | ||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 55,850 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 79 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 144.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:25 PM. |